LianMedical
Balance Sheet
| Line Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $79.2M | $228.2M | $254.4M |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $312.8M | $399.6M | $276.7M |
| Property, Plant & Equipment | $3.1M | $1.9M | $822.0K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $320.0M | $426.3M | $279.3M |
| Liabilities | |||
| Accounts Payable | $1.5M | $3.2M | $4.3M |
| Total Current Liabilities | $23.6M | $15.1M | $6.2M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $26.3M | $39.0M | $27.6M |
| Stockholders' Equity | |||
| Retained Earnings | $-470.5M | $-360.2M | $-163.9M |
| Total Stockholders' Equity | $259.9M | $353.6M | $-132.8M |